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27.09.2024
Counter Sales Representative
Milnerton
... with stock take. Perform allocated administrative tasks. Minimum Requirements: Matric with 2 - 3 years’ sales experience. System knowledge. BMG product knowledge. Computer literacy (MS Word, Outlook, PowerPoint, Excel). K8 knowledge and experience. Job Types: Full-time, Permanent ...
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BMG - Bearing Man Group
14.06.2024
Senior Fund Accountant - Fund Services
Milnerton
... manager or supervisor is informed of any obstacles and/or delays. Attend pre and post audit meetings to ensure audit planning, comments and recommendations as well as any post audit adjustments to be made to valuations are discussed. Prepare and complete all monthly/quarterly KPI spreadsheets ...
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JTC Group
16.04.2024
Fund Accountant - Fund Services
Milnerton
... manent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERIVEW PURPOSE OF JOB To collate,calculate, process, investigate and check fund information in order to producethe Net Asset Values for the specific Fundswhich JTC administers within ...
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JTC Group
25.08.2024
Administrator - Fund Accountant - Fund Services
Milnerton
... manent DEPARTMENT: Fund Services DIVISION: Institutional Client Services WORKPLACE STRUCTURE: Hybrid ROLE OVERVIEW PURPOSE OF JOB To collate, calculate, process, investigate and check fund information in order to produce the Net Asset Values for the specific Funds which JTC administers within ...
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JTC Group
17.09.2024
Administrator - Fund Accountant - Fund Services (contract)
Milnerton
... management), investment trades and update transactions on the accounting system to ensure an accurate and timely delivery of the NAV. Prepare and perform weekly/daily cash and stock reconciliations including proper investigation of all outstanding issues to ensure a timely resolution of any ...
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JTC Group
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